stockrowDNOW Inc.
DNOW Industrials Industrial Distribution
DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024.
- Revenue
- +110.9%
- EPS
- −39.1%
- Free cash flow
- +171.8%
Quarter to September 2026, against a year earlier
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DNOW Inc. (DNOW) Operating cash flow
DNOW Inc.'s operating cash flow for fiscal 2025 was $155.0M, down 48.0% from $298.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $241.0M. Over the past ten years it has ranged from −$115.0M (fiscal 2017) to $324.0M (fiscal 2015); the current reading is higher than 40% of that period. DNOW Inc. ranks 13th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $155.0M | (47.99%) |
| FY2024 | $298.0M | 58.51% |
| FY2023 | $188.0M | 526.67% |
| FY2021 | $30.0M | (84.13%) |
| FY2020 | $189.0M | (15.62%) |
| FY2019 | $224.0M | 206.85% |
| FY2018 | $73.0M | — |
| FY2017 | −$115.0M | — |
| FY2016 | $235.0M | (27.47%) |
| FY2015 | $324.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $120.0M | (9.77%) |
| Jun 2026 | $133.0M | — |
| Mar 2026 | −$95.0M | — |
| Dec 2025 | $83.0M | 93.02% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POOL Pool Corporation compare | $499.9M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| DNOW DNOW Inc. | $241.0M |
| DXPE DXP Enterprises, Inc. compare | $118.4M |
| GIC Global Industrial Company compare | $112.1M |
| DSGR Distribution Solutions Group, Inc. compare | $37.3M |
| XMTR Xometry, Inc. compare | $29.8M |
| REZI Resideo Technologies, Inc. compare | −$1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DNOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement